WATERGATE DEVELOPMENTS LIMITED
Company number 05153399 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,519,770 | -£10,737,657 | £1,309,561 | £418,534 | — | £422,570 | 0 |
| 2024-03-31 | £11,875,247 | -£10,598,245 | £886,991 | £145,815 | — | £86,195 | 0 |
| 2023-03-31 | £11,191,102 | -£10,072,631 | £800,796 | £269,463 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £376,448
- Profit for the year
- £422,570
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £791,749
- Owed to suppliers
- £10,537